LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.66M
3
+$1.58M
4
UHT
Universal Health Realty Income Trust
UHT
+$1.54M
5
VTR icon
Ventas
VTR
+$1.46M

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 11.47%
2 Healthcare 10.12%
3 Financials 10.1%
4 Consumer Staples 6.24%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.16%
6,540
+37
102
$321K 0.16%
16,903
-1,324
103
$316K 0.16%
5,700
-160
104
$310K 0.15%
10,788
105
$308K 0.15%
3,666
+2
106
$302K 0.15%
21,622
+119
107
$294K 0.15%
+1,491
108
$293K 0.15%
13,986
+21
109
$288K 0.14%
+9,882
110
$281K 0.14%
2,400
-100
111
$280K 0.14%
5,666
+43
112
$278K 0.14%
3,785
+198
113
$278K 0.14%
2,668
+14
114
$278K 0.14%
7,500
115
$276K 0.14%
3,995
-11
116
$273K 0.14%
6,632
+84
117
$272K 0.14%
7,651
118
$266K 0.13%
+1,700
119
$261K 0.13%
2,290
-10,318
120
$257K 0.13%
13,300
+58
121
$256K 0.13%
+9,789
122
$254K 0.13%
4,580
+43
123
$250K 0.12%
6,480
+320
124
$235K 0.12%
3,318
+79
125
$229K 0.11%
1,868
2 3 4
5
6